ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115B
AUM Growth
-$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$430M
3
+$263M
4
EIX icon
Edison International
EIX
+$262M
5
UPS icon
United Parcel Service
UPS
+$261M

Top Sells

1
+$1.23B
2
+$1B
3
+$424M
4
CAT icon
Caterpillar
CAT
+$368M
5
BLK icon
Blackrock
BLK
+$279M

Sector Composition

1 Technology 20.89%
2 Healthcare 15.12%
3 Communication Services 12.85%
4 Financials 11.39%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$98.2M 0.09%
90,541
-46,971
202
$98.2M 0.09%
8,558,074
-416,864
203
$98M 0.09%
4,863,990
-304,596
204
$96.8M 0.08%
3,012,813
+1,962
205
$95.9M 0.08%
1,345,365
+218,671
206
$93.3M 0.08%
3,610,062
+655,672
207
$91.2M 0.08%
456,614
-163
208
$90.7M 0.08%
3,460,785
209
$90.7M 0.08%
1,461,141
-52,934
210
$90.6M 0.08%
3,740,076
-147,926
211
$89.7M 0.08%
582,256
+1,734
212
$89.4M 0.08%
3,194,528
+1,824,293
213
$89.4M 0.08%
423,047
-3,913
214
$88.6M 0.08%
1,038,803
-259,751
215
$88.5M 0.08%
1,363,309
-15,894
216
$88.2M 0.08%
1,071,678
-118,443
217
$87.5M 0.08%
1,157,406
-11,716
218
$87M 0.08%
2,552,472
+454,335
219
$86.8M 0.08%
7,214,643
+1,329,000
220
$86M 0.08%
698,068
221
$84.5M 0.07%
717,131
-208,013
222
$84.3M 0.07%
3,425,110
-40,925
223
$84.1M 0.07%
3,977,102
+47,570
224
$83.8M 0.07%
837,914
+9,445
225
$80.7M 0.07%
1,963,989
+151,222
7 8
9
10 11